Tech-Bank Food Co., Ltd. (SHE:002124)
China · Delayed Price · Currency is CNY 2.470
-0.010 (-0.40%)
At close: Feb 13, 2026
Tech-Bank Food Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,193 | 9,621 | 10,207 | 9,554 | 10,507 | 10,753 |
Other Revenue | 22.69 | 22.69 | 24.55 | 17.07 | - | 11.64 |
| 9,216 | 9,644 | 10,232 | 9,571 | 10,507 | 10,764 | |
Revenue Growth (YoY) | -8.84% | -5.75% | 6.91% | -8.91% | -2.39% | 79.20% |
Cost of Revenue | 7,693 | 8,009 | 11,557 | 8,641 | 13,433 | 6,222 |
Gross Profit | 1,523 | 1,635 | -1,325 | 930.22 | -2,926 | 4,543 |
Selling, General & Admin | 869.89 | 1,047 | 1,076 | 1,163 | 1,363 | 878.3 |
Research & Development | 46.12 | 42.47 | 46.5 | 31.05 | 86.68 | 108.31 |
Other Operating Expenses | -39.44 | -118.78 | 9.53 | 16.7 | 20.37 | 16.52 |
Operating Expenses | 883.32 | 970.2 | 1,121 | 1,214 | 1,492 | 1,014 |
Operating Income | 640.07 | 664.38 | -2,446 | -284.09 | -4,418 | 3,529 |
Interest Expense | -364.86 | -396.17 | -487.14 | -542.98 | -363.3 | -153.95 |
Interest & Investment Income | 227.92 | 1,277 | 28.47 | 1,522 | 760.74 | 19.29 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.04 | 0.09 | 0.13 | 0.01 |
Other Non Operating Income (Expenses) | -16.36 | -8.47 | -0.76 | -49.18 | -41.98 | -33.35 |
EBT Excluding Unusual Items | 486.75 | 1,536 | -2,906 | 645.82 | -4,062 | 3,361 |
Impairment of Goodwill | -31.73 | -31.73 | -62.04 | -26.86 | -29.09 | - |
Gain (Loss) on Sale of Investments | - | - | -10 | - | - | -38.14 |
Gain (Loss) on Sale of Assets | -20.67 | -8.47 | 59.18 | -6.76 | 3.86 | -0.33 |
Asset Writedown | -178.44 | -123.41 | -110.89 | -254.57 | -356.18 | -110.52 |
Other Unusual Items | 80.29 | 47.14 | 94.28 | 61.49 | -3.29 | 15.2 |
Pretax Income | 375.24 | 1,459 | -2,888 | 476.14 | -4,399 | 3,252 |
Income Tax Expense | 0.15 | 0.11 | 0.92 | -0.82 | 74.27 | 6.16 |
Earnings From Continuing Operations | 375.09 | 1,459 | -2,889 | 476.96 | -4,473 | 3,246 |
Minority Interest in Earnings | 1.58 | -0.32 | 5.71 | 12.54 | 11.11 | -0.79 |
Net Income | 376.67 | 1,459 | -2,883 | 489.5 | -4,462 | 3,245 |
Net Income to Common | 376.67 | 1,459 | -2,883 | 489.5 | -4,462 | 3,245 |
Net Income Growth | 1478.53% | - | - | - | - | 3131.98% |
Shares Outstanding (Basic) | 2,210 | 2,210 | 1,837 | 1,813 | 1,836 | 1,699 |
Shares Outstanding (Diluted) | 2,210 | 2,210 | 1,837 | 1,813 | 1,836 | 1,699 |
Shares Change (YoY) | 4.07% | 20.33% | 1.30% | -1.26% | 8.08% | 8.80% |
EPS (Basic) | 0.17 | 0.66 | -1.57 | 0.27 | -2.43 | 1.91 |
EPS (Diluted) | 0.17 | 0.66 | -1.57 | 0.27 | -2.43 | 1.91 |
EPS Growth | 1416.87% | - | - | - | - | 2870.45% |
Free Cash Flow | 753.4 | -1,280 | -335.68 | -439.19 | -2,871 | -601.57 |
Free Cash Flow Per Share | 0.34 | -0.58 | -0.18 | -0.24 | -1.56 | -0.35 |
Dividend Per Share | - | - | - | - | - | 0.429 |
Gross Margin | 16.53% | 16.95% | -12.95% | 9.72% | -27.85% | 42.20% |
Operating Margin | 6.94% | 6.89% | -23.91% | -2.97% | -42.05% | 32.78% |
Profit Margin | 4.09% | 15.12% | -28.18% | 5.11% | -42.47% | 30.15% |
Free Cash Flow Margin | 8.18% | -13.27% | -3.28% | -4.59% | -27.33% | -5.59% |
EBITDA | 1,486 | 1,603 | -1,383 | 611.23 | -3,352 | 4,211 |
EBITDA Margin | 16.13% | 16.63% | -13.52% | 6.39% | -31.90% | 39.12% |
D&A For EBITDA | 846 | 938.96 | 1,063 | 895.32 | 1,066 | 682.08 |
EBIT | 640.07 | 664.38 | -2,446 | -284.09 | -4,418 | 3,529 |
EBIT Margin | 6.94% | 6.89% | -23.91% | -2.97% | -42.05% | 32.78% |
Effective Tax Rate | 0.04% | 0.01% | - | - | - | 0.19% |
Revenue as Reported | 9,216 | 9,644 | 10,232 | 9,571 | 10,507 | 10,764 |
Advertising Expenses | - | 0.86 | 0.48 | 0.65 | 3.34 | 2.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.